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Disclosery

STRW STRAWBERRY FIELDS REIT INC

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REIT (common), issuer CIK 1782430

74 managers (78 13F filers) reported a position in STRW shares at 2026-06-30, 3,759,415 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
74
13F filers
78
New
5
Added
34
Reduced
19
Sold out
6
Shares held by filers
3,759,415

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.650,466$8.94M<0.01%+94,18513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding422,605$5.81M+19,439Timeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…404,890$5.57M0.01%+75,30113F-HR/ATimelineGroup
Diamond Hill Capital Management, LLC (I…348,631$4.79M0.04%+18,26813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…208,000$2.86M0.01%+10,00013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC195,025$2.68M<0.01%+19,97213F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding175,999$2.42M+1,000Timeline
STATE STREET CORPin group STATE STREET CORP168,729$2.32M<0.01%+1,81313F-HRTimelineGroup
WHITE PINE CAPITAL LLC128,829$1.77M0.42%-3,94213F-HRTimeline
Uniplan Investment Counsel, Inc.127,766$1.76M0.16%+2,90813F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP115,945$1.59M<0.01%-15,24513F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.100,000$1.38M<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC78,010$1.07M<0.01%+44313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC66,158$910K<0.01%+10,74013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC66,329$905K<0.01%-3,72213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP59,079$812K<0.01%+2,65713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP49,737$684K<0.01%+11,59813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP48,655$669K<0.01%-12,85613F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,448$570K<0.01%+15,91013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC27,133$373K<0.01%013F-HRTimelineGroup
Hillsdale Investment Management Inc.22,000$302K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,727$285K<0.01%-1,82913F-HRTimelineGroup
Worth Venture Partners, LLC20,061$276K0.62%+1,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,949$247K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,679$243K<0.01%+2,73013F-HRTimelineGroup
LSV ASSET MANAGEMENT17,500$241K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA16,519$227K<0.01%+4,57713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP13,782$190K<0.01%+3,62213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,611$173K<0.01%-5,76813F-HRTimelineGroup
GLOBEFLEX CAPITAL L P11,731$161K0.02%013F-HRTimeline
Man Group plcin group Man Group plc11,521$158K<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,452$142K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,478$129K<0.01%+35913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,302$114K<0.01%+4,51313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,075$111K<0.01%+3,04013F-HRTimelineGroup
Copeland Capital Management, LLC6,515$89.6K<0.01%-21413F-HRTimeline
RHUMBLINE ADVISERS6,323$86.9K<0.01%+78313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,279$86.3K<0.01%+3,92913F-HRTimelineGroup
IFP Advisors, Inc5,032$69.2K<0.01%+2413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,000$68.8K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,859$53.1K<0.01%-43813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,771$51.9K<0.01%+3,37313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,690$50.7K<0.01%+13813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,900$39.9K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,811$38.7K<0.01%+57613F-HRTimelineGroup
Police & Firemen's Retirement System of…2,062$28.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,655$22.8K<0.01%+92813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,648$22K<0.01%+49013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,438$19.8K<0.01%-1,29813F-HRTimelineGroup
STRS OHIO1,100$15.1K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc624$8.58K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…571$7.85K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC420$5.78K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC385$5.29K<0.01%-22213F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP379$5.15K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.395$5K<0.01%-3513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.138$1.9K<0.01%-7413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109$1.5K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…108$1.49K<0.01%-30613F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…91$1.25K<0.01%-10113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…75$1.03K<0.01%-9713F-HRTimelineGroup
Sterling Capital Management LLC50$688<0.01%-1713F-HRTimeline
Arax Advisory Partners37$509<0.01%+3113F-HRTimeline
Cornerstone Planning Group LLC31$436<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB24$330<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC23$319<0.01%new13F-HRTimeline
Allworth Financial LP15$207<0.01%+913F-HRTimeline
Essential Partners LLC10$138<0.01%-1313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8$110<0.01%-413F-HRTimelineGroup
Farther Finance Advisors, LLC3$41<0.01%+213F-HRTimeline
Clearstead Advisors, LLC2$28<0.01%new13F-HRTimeline
True Wealth Design, LLC2$28<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$14<0.01%013F-HRTimeline
Covestor Ltd10$00%-1613F-HRTimelineValue filed as zero, left out of ratios.